GEODE CAPITAL MANAGEMENT, LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$682.6M
Holdings
5,015
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (5,015 positions)
| Stock | Value |
|---|---|
ALXALEXANDER'S INC | $10.9M |
DHILDIAMOND HILL INVESTMENT GRP | $10.9M |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $10.9M |
AVDAMERICAN VANGUARD CORP | $10.8M |
ZIPZIPRECRUITER INC-A | $10.8M |
CFBCROSSFIRST BANKSHARES INC | $10.8M |
TRSTTRUSTCO BANK CORP NY | $10.8M |
8DTSQUARESPACE INC - CLASS A | $10.8M |
CUTREURCUTERA INC | $10.8M |
MARAMARATHON DIGITAL HOLDINGS IN | $10.8M |
VCTRVICTORY CAPITAL HOLDING - A | $10.7M |
—FORGEROCK INC-A | $10.7M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $10.7M |
NFBKNORTHFIELD BANCORP INC | $10.6M |
SANASANA BIOTECHNOLOGY INC | $10.6M |
GOOGALPHABET INC-CL C | $10.6M |
AVOMISSION PRODUCE INC | $10.6M |
CSVCARRIAGE SERVICES INC | $10.6M |
—CHARGE ENTERPRISES INC | $10.5M |
XPROEXPRO GROUP HOLDINGS NV | $10.5M |
EBFENNIS INC | $10.5M |
NABLN-ABLE INC | $10.5M |
CHS1USDCHICO'S FAS INC | $10.5M |
BBSIBARRETT BUSINESS SVCS INC | $10.5M |
BIGGQBIG LOTS INC | $10.5M |
MBIMBIA INC | $10.4M |
JBIJANUS INTERNATIONAL GROUP IN | $10.4M |
GSBCGREAT SOUTHERN BANCORP INC | $10.4M |
UBAUSDURSTADT BIDDLE - CLASS A | $10.4M |
MBINMERCHANTS BANCORP/IN | $10.3M |
CPFCENTRAL PACIFIC FINANCIAL CO | $10.3M |
CCCCCC INTELLIGENT SOLUTIONS HO | $10.3M |
MORFMORPHIC HOLDING INC | $10.3M |
GU9GUESS INC | $10.3M |
HCKTHACKETT GROUP INC/THE | $10.3M |
TBITRUEBLUE INC | $10.3M |
DHDEFINITIVE HEALTHCARE CORP | $10.3M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $10.3M |
FBMSUSDFIRST BANCSHARES INC/MS | $10.3M |
RXDXPROMETHEUS BIOSCIENCES INC | $10.3M |
FAROFARO TECHNOLOGIES INC | $10.3M |
AMSWAUSDAMERICAN SOFTWARE INC-CL A | $10.3M |
PAYAUSDPAYA HOLDINGS INC | $10.2M |
PBIPITNEY BOWES INC | $10.2M |
ORGNORIGIN MATERIALS INC | $10.2M |
CSIIEURCARDIOVASCULAR SYSTEMS INC | $10.2M |
DYT1DYNEX CAPITAL INC | $10.2M |
AAMIBRIGHTSPHERE INVESTMENT GROU | $10.2M |
PRCTPROCEPT BIOROBOTICS CORP | $10.2M |
ACELACCEL ENTERTAINMENT INC | $10.1M |
FORRFORRESTER RESEARCH INC | $10.1M |
KRNTKORNIT DIGITAL LTD | $10.1M |
ACREARES COMMERCIAL REAL ESTATE | $10.1M |
WINAWINMARK CORP | $10.1M |
FCFRANKLIN COVEY CO | $10.0M |
RHCRH PLC-SPONSORED ADR | $10.0M |
0SIVERY GOOD FOOD CO INC/THE | $10.0M |
CATCCAMBRIDGE BANCORP | $10.0M |
—NEENAH INC | $9.9M |
YORWYORK WATER CO | $9.9M |
CLWCLEARWATER PAPER CORP | $9.9M |
SXCSUNCOKE ENERGY INC | $9.9M |
EGHT8X8 INC | $9.9M |
TSLATESLA INC | $9.9M |
HB6HIBBETT INC | $9.9M |
TRTXTPG RE FINANCE TRUST INC | $9.9M |
BYBYLINE BANCORP INC | $9.9M |
CLDTCHATHAM LODGING TRUST | $9.9M |
BRYBERRY CORP | $9.9M |
AMPLAMPLITUDE INC-CLASS A | $9.9M |
ECVTECOVYST INC | $9.9M |
DCGODOCGO INC | $9.9M |
TGTXTG THERAPEUTICS INC | $9.9M |
PRSUVIAD CORP | $9.8M |
QTRXQUANTERIX CORP | $9.8M |
OSBCOLD SECOND BANCORP INC | $9.8M |
GONGERON CORP | $9.8M |
FLEXFLEX LTD | $9.8M |
NRIXNURIX THERAPEUTICS INC | $9.8M |
CNSLEURCONSOLIDATED COMMUNICATIONS | $9.8M |
UFPTUFP TECHNOLOGIES INC | $9.7M |
NVRIHARSCO CORP | $9.7M |
HSTMHEALTHSTREAM INC | $9.7M |
DO1USDDIAMOND OFFSHORE DRILLING IN | $9.7M |
PCCPC CONNECTION INC | $9.7M |
FPIFARMLAND PARTNERS INC | $9.6M |
PJXPETROLEO BRASIL-SP PREF ADR | $9.6M |
NGNOVAGOLD RESOURCES INC | $9.6M |
—AGILITI INC | $9.6M |
VTOLBRISTOW GROUP INC | $9.6M |
YEXTYEXT INC | $9.6M |
IIIVI3 VERTICALS INC-CLASS A | $9.6M |
NTGRNETGEAR INC | $9.6M |
AVDXAVIDXCHANGE HOLDINGS INC | $9.5M |
VTNRUSDVERTEX ENERGY INC | $9.5M |
CTIC1USDCTI BIOPHARMA CORP | $9.5M |
INGNINOGEN INC | $9.5M |
YMABUSDY-MABS THERAPEUTICS INC | $9.5M |
THRYTHRYV HOLDINGS INC | $9.5M |
REPLREPLIMUNE GROUP INC | $9.5M |